JWBC

J.W. Burns & Co Portfolio holdings

AUM $824M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.81M
3
+$2.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.32M
5
COF icon
Capital One
COF
+$2.04M

Top Sells

1
+$5.25M
2
+$3.49M
3
+$1.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.38M
5
CVX icon
Chevron
CVX
+$1.3M

Sector Composition

1 Technology 22.97%
2 Financials 13.08%
3 Consumer Discretionary 8.5%
4 Communication Services 8.21%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$153B
$991K 0.12%
10,035
-500
RACE icon
102
Ferrari
RACE
$71B
$954K 0.12%
1,945
+5
NEE icon
103
NextEra Energy
NEE
$174B
$943K 0.11%
13,582
-2,715
HSY icon
104
Hershey
HSY
$38.1B
$931K 0.11%
5,608
-570
TRV icon
105
Travelers Companies
TRV
$58.4B
$902K 0.11%
3,372
MET icon
106
MetLife
MET
$52.2B
$884K 0.11%
10,995
-465
IBM icon
107
IBM
IBM
$262B
$883K 0.11%
2,996
-45
BLK icon
108
Blackrock
BLK
$180B
$866K 0.11%
825
-15
CMG icon
109
Chipotle Mexican Grill
CMG
$56.1B
$833K 0.1%
14,835
-1,175
GPI icon
110
Group 1 Automotive
GPI
$5.62B
$830K 0.1%
1,900
LMT icon
111
Lockheed Martin
LMT
$116B
$821K 0.1%
1,774
+4
IYW icon
112
iShares US Technology ETF
IYW
$22.1B
$811K 0.1%
4,680
-13
CARR icon
113
Carrier Global
CARR
$47.8B
$780K 0.09%
10,655
-102
IWV icon
114
iShares Russell 3000 ETF
IWV
$17.1B
$732K 0.09%
2,085
-24
PFE icon
115
Pfizer
PFE
$139B
$732K 0.09%
30,191
-2,838
SDY icon
116
SPDR S&P Dividend ETF
SDY
$20.2B
$720K 0.09%
5,307
-39
CSCO icon
117
Cisco
CSCO
$277B
$713K 0.09%
10,275
-606
NVS icon
118
Novartis
NVS
$254B
$663K 0.08%
5,482
-318
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$661K 0.08%
1,501
-128
MRK icon
120
Merck
MRK
$212B
$655K 0.08%
8,280
-293
GLW icon
121
Corning
GLW
$72.4B
$652K 0.08%
12,403
AZO icon
122
AutoZone
AZO
$67.2B
$650K 0.08%
175
-5
FDX icon
123
FedEx
FDX
$56.1B
$646K 0.08%
2,842
-25
ED icon
124
Consolidated Edison
ED
$36.5B
$639K 0.08%
6,371
CASY icon
125
Casey's General Stores
CASY
$21.1B
$614K 0.07%
1,204
3 4
5
6 7